Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Cash Flow from Operations : R$-0.17 Mil (TTM As of Dec. 2023)

Performa Real Estate - Fundo DE Investimento Imobiliario Cash Flow from Operations Chart

Performa Real Estate - Fundo DE Investimento Imobiliario Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Performa Real Estate - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Performa Real Estate - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was R$-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Performa Real Estate - Fundo DE Investimento Imobiliario  (BSP:PEMA11) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Performa Real Estate - Fundo DE Investimento Imobiliario's cash receipts from operating activities for the six months ended in Dec. 2023 was R$0.04 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Performa Real Estate - Fundo DE Investimento Imobiliario's cash payments for the six months ended in Dec. 2023 was R$-0.21 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Performa Real Estate - Fundo DE Investimento Imobiliario's cash flow from others for the six months ended in Dec. 2023 was R$-0.00 Mil.

Performa Real Estate - Fundo DE Investimento Imobiliario Cash Flow from Operations Related Terms

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Performa Real Estate - Fundo DE Investimento Imobiliario Business Description